Fidelity� Growth & Income Portfolio

 (MUTF:FGRIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.24%  
1 week
   
-0.67%  
4 week
   
-1.04%  
3 month   +0.50%
   
YTD   +6.89%
   
1 year   +16.83%
   
3 years*   +24.20%
   
5 years*   +15.65%
   
*annualized
Best 3 month return+26.95%  
Worst 3 month return-40.90%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Average
5 years Above Average Average
10 years Low Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets7.68B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash0.19%  
Stocks98.43%  
Bonds0.06%  
Preferred0.41%  
Convertible0.91%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$2,500  
AIP Initial$2,500  
AIP Additional$200  
29.14-0.38(-1.29%)
Oct 1, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund filings (PDF) »
Asset manager:
Matthew Fruhan (Started: Feb 4, 2011)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.06 0.53 -0.75 -4.51
Beta* 0.96 1.01 1.04 1.12
Mean annual return 1.67 1.69 1.37 0.46
R-squared* 94.98 97.63 97.85 95.16
Standard deviation 8.23 11.89 13.84 16.80
Sharpe ratio 2.43 1.70 1.18 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 4.05%  
Apple Inc (AAPL) 4.01%  
Microsoft Corp (MSFT) 3.25%  
General Electric Co (GE) 3.09%  
Chevron Corp (CVX) 2.71%  
Citigroup Inc (C) 2.25%  
Target Corp (TGT) 2.09%  
Verizon Communications Inc (VZ) 1.98%  
Comcast Corp Class A (CMCSA) 1.95%  
Procter & Gamble Co (PG) 1.88%